CGDV vs. XRLV ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

1,642,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.27

Average Daily Volume

912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	XRLV
30 Days	2.58%	4.16%
60 Days	4.62%	7.18%
90 Days	7.68%	10.02%
12 Months	32.00%	19.49%

13 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in XRLV	Overlap
ABBV	B	1.88%	0.92%	0.92%
ABT	B	1.57%	0.92%	0.92%
AIG	D	4.04%	0.99%	0.99%
GD	B	1.82%	0.97%	0.97%
ITW	B	1.13%	1.04%	1.04%
JPM	D	1.82%	1.03%	1.03%
KO	B	0.81%	1.34%	0.81%
LIN	B	1.76%	1.12%	1.12%
MCD	B	1.53%	1.07%	1.07%
MDLZ	B	0.71%	1.04%	0.71%
MDT	B	0.8%	0.97%	0.8%
PM	B	3.63%	1.09%	1.09%
UNP	B	1.86%	1.04%	1.04%

CGDV Overweight 33 Positions Relative to XRLV

Symbol	Grade	Weight
RTX	C	5.05%
MSFT	C	4.89%
GE	A	4.29%
AAPL	D	4.22%
META	B	3.98%
CARR	A	3.97%
UNH	C	2.92%
TXN	D	2.54%
AVGO	C	2.31%
COF	D	2.26%
URI	C	2.22%
GEHC	C	2.2%
RCL	B	2.01%
CVS	D	1.79%
DHI	B	1.65%
AMGN	B	1.63%
FCNCA	D	1.53%
CE	D	1.47%
CRM	D	1.46%
GOOGL	D	1.39%
GILD	B	1.37%
BLD	D	1.21%
BA	F	1.14%
NEE	B	1.13%
DHR	B	1.02%
HAS	B	1.0%
PCG	B	0.9%
EOG	D	0.85%
XOM	D	0.83%
FCX	D	0.81%
EIX	B	0.79%
AMZN	C	0.77%
INTC	F	0.75%

CGDV Underweight 84 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	C	-1.48%
TMUS	A	-1.25%
V	A	-1.24%
L	C	-1.24%
RSG	B	-1.23%
CL	C	-1.22%
MMC	A	-1.21%
PG	A	-1.19%
TJX	B	-1.13%
JNJ	B	-1.12%
WMT	B	-1.12%
MA	A	-1.12%
ROP	B	-1.09%
HON	D	-1.08%
CB	B	-1.07%
CME	B	-1.04%
REGN	C	-1.04%
AVY	B	-1.04%
ATO	A	-1.04%
DUK	B	-1.03%
HIG	B	-1.03%
MSI	B	-1.03%
PEP	B	-1.02%
AMP	B	-1.02%
YUM	B	-1.02%
BK	A	-1.02%
KMI	B	-1.02%
KMB	C	-1.0%
PRU	C	-1.0%
MET	B	-1.0%
ADP	A	-0.99%
LMT	B	-0.99%
CHD	B	-0.99%
VRSN	D	-0.98%
WMB	A	-0.98%
PPL	A	-0.98%
AJG	A	-0.98%
AME	D	-0.98%
OKE	A	-0.98%
CSCO	C	-0.98%
AFL	B	-0.97%
CSX	D	-0.97%
MO	C	-0.97%
KDP	B	-0.97%
IEX	D	-0.96%
ED	B	-0.96%
WM	D	-0.96%
SO	A	-0.96%
SRE	B	-0.95%
PFG	C	-0.95%
FE	B	-0.95%
DRI	C	-0.95%
CTAS	B	-0.95%
BRO	B	-0.95%
LNT	A	-0.94%
CMS	A	-0.94%
OMC	B	-0.93%
STZ	C	-0.93%
PKG	B	-0.93%
ETR	A	-0.93%
AVB	B	-0.93%
PPG	C	-0.92%
PEG	A	-0.92%
GIS	B	-0.92%
WELL	B	-0.92%
PAYX	B	-0.92%
ECL	A	-0.91%
EA	C	-0.91%
DGX	B	-0.91%
WEC	B	-0.91%
ELV	B	-0.9%
SYY	C	-0.9%
HOLX	B	-0.9%
NI	A	-0.9%
CBOE	B	-0.89%
LYB	F	-0.89%
VRSK	D	-0.89%
BR	B	-0.89%
HLT	B	-0.89%
JKHY	A	-0.88%
EVRG	A	-0.87%
BDX	D	-0.86%
MCK	F	-0.85%
DOW	F	-0.85%